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Call-Warrant
Symbol:
LIT7HZ
ISIN:
CH1556421464
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
Determined prices
| Last Price | 0.520 | Volume | 1,550 | |
| Time | 12:11:51 | Date | 28/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556421464 |
| Valor | 155642146 |
| Symbol | LIT7HZ |
| Strike | 1,400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Lumentum Holdings Inc. |
| ISIN | US55024U1097 |
| Price |
678.25 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 0.76% |
| Leverage | 7.03 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 1.52 |
| Distance to Strike | 622.11 |
| Distance to Strike in % | 79.97% |
market maker quality Date: 22/10/2026
| Average Spread | 6.49% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 206,532 |
| Average Sell Volume | 206,532 |
| Average Buy Value | 30,478 CHF |
| Average Sell Value | 32,544 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
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